74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
-1 GBP2017-08-31
-1 GBP2016-08-31
Property, Plant & Equipment
5,562 GBP2017-08-31
6,525 GBP2016-08-31
Fixed Assets
5,561 GBP2017-08-31
6,524 GBP2016-08-31
Debtors
580 GBP2017-08-31
2,746 GBP2016-08-31
Cash at bank and in hand
81 GBP2017-08-31
Current Assets
661 GBP2017-08-31
2,746 GBP2016-08-31
Creditors
-13,737 GBP2017-08-31
-15,209 GBP2016-08-31
Net Current Assets/Liabilities
-13,076 GBP2017-08-31
-12,463 GBP2016-08-31
Total Assets Less Current Liabilities
-7,515 GBP2017-08-31
-5,939 GBP2016-08-31
Creditors
Non-current
-516 GBP2016-08-31
Net Assets/Liabilities
-7,515 GBP2017-08-31
-6,455 GBP2016-08-31
Equity
Called up share capital
1 GBP2017-08-31
1 GBP2016-08-31
1 GBP2015-08-31
Retained earnings (accumulated losses)
-7,516 GBP2017-08-31
-6,456 GBP2016-08-31
-5,872 GBP2015-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,060 GBP2016-09-01 ~ 2017-08-31
-584 GBP2015-09-01 ~ 2016-08-31
Wages/Salaries
14,982 GBP2015-09-01 ~ 2016-08-31
Social Security Costs
344 GBP2016-09-01 ~ 2017-08-31
2,370 GBP2015-09-01 ~ 2016-08-31
Staff Costs/Employee Benefits Expense
344 GBP2016-09-01 ~ 2017-08-31
17,352 GBP2015-09-01 ~ 2016-08-31
Intangible Assets - Gross Cost
Development expenditure
668 GBP2017-08-31
668 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
669 GBP2017-08-31
669 GBP2016-08-31
Intangible Assets
Development expenditure
-1 GBP2017-08-31
-1 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,564 GBP2017-08-31
9,564 GBP2016-08-31
Computers
1,750 GBP2017-08-31
1,750 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
11,314 GBP2017-08-31
11,314 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,002 GBP2017-08-31
3,134 GBP2016-08-31
Computers
1,750 GBP2017-08-31
1,655 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,752 GBP2017-08-31
4,789 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
868 GBP2016-09-01 ~ 2017-08-31
Computers
95 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
963 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Motor vehicles
5,562 GBP2017-08-31
6,430 GBP2016-08-31
Computers
95 GBP2016-08-31
Other Debtors
Current
347 GBP2016-08-31
Amount of corporation tax that is recoverable
Current
580 GBP2017-08-31
580 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
1,032 GBP2017-08-31
3,097 GBP2016-08-31
Trade Creditors/Trade Payables
Current
150 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
7,963 GBP2016-08-31
Corporation Tax Payable
Current
36 GBP2017-08-31
411 GBP2016-08-31
Other Taxation & Social Security Payable
Current
344 GBP2017-08-31
1,338 GBP2016-08-31
Other Creditors
Current
2,600 GBP2017-08-31
2,400 GBP2016-08-31
Amounts owed to directors
Current
9,575 GBP2017-08-31
Creditors
Current
13,737 GBP2017-08-31
15,209 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
516 GBP2016-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,032 GBP2017-08-31
3,097 GBP2016-08-31
Between one and five year
516 GBP2016-08-31
Minimum gross finance lease payments owing
1,032 GBP2017-08-31
3,613 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
1,032 GBP2017-08-31
3,613 GBP2016-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-09-01 ~ 2017-08-31